1
2
3
4
| check_id,case_id,check_target,status,severity,evidence,notes
| RECALC-CHECK-001,SMOKE-SYNTH-001,T+1 guard on synthetic trade calendar,PASS,BLOCKING,entry_day=2026-01-02; same_day_sell_blocked=true; next_sell_day=2026-01-05,Synthetic smoke only; real sample replay still required
| RECALC-CHECK-002,SMOKE-SYNTH-001,lot return and account contribution formula,PASS,BLOCKING,buy=10.00; sell=11.00; weight=0.04; lot_return=0.10; account_contribution=0.004,Synthetic smoke only; order_ledger real replay not yet generated
| RECALC-CHECK-003,ALL,real order_ledger to lot to daily_account to case_summary consistency,HELD,BLOCKING,,Requires source DB access and real sample replay before STRICT_MANUAL_REPLAY
|
|
